ACH Settlement
Fitness Evolution - Santa Maria
March 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2016		$16,774.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,774.80
First American CC		$27,656.24
Collection Payments	3/2/2016		$452.81
CC Discount Fee			($15.85)
Total CC for Disbursement			$436.96
Total Revenue Collected			$17,211.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.27
			($340.27)
Net Due			$16,871.49
Payout	ACH	3/3/2016	$16,434.53
	CC	3/5/2016	$436.96	$16,871.49
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00